Yalla Group Ltd
YALANYSECIK 1794350TechnologyFiscal year ends Dec 31
Balance sheet
| Line item | Unit | period not labelled2017-12-31 | period not labelled2018-12-31 | period not labelled2019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.9Cash and equivalents, period not labelled, at 2017-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 17.0Cash and equivalents, period not labelled, at 2018-12-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 45.3Cash and equivalents, period not labelled, at 2019-12-31$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 237Cash and equivalents, FY2020, at 2020-12-31$236.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-25, accession 0000950170-22-006105.Report this figure | 351Cash and equivalents, FY2021, at 2021-12-31$351.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-23, accession 0000950170-24-046629.Report this figure | 407Cash and equivalents, FY2022, at 2022-12-31$407.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-23, accession 0000950170-25-056954.Report this figure | 312Cash and equivalents, FY2023, at 2023-12-31$311.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure | 488Cash and equivalents, FY2024, at 2024-12-31$488.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure | 527Cash and equivalents, FY2025, at 2025-12-31$527.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure |
| Current assets | $m | not reported | not reported | 53.5Current assets, period not labelled, at 2019-12-31$53.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 253Current assets, FY2020, at 2020-12-31$253.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-25, accession 0000950170-22-006105.Report this figure | 376Current assets, FY2021, at 2021-12-31$376.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-20, accession 0000950170-23-013563.Report this figure | 482Current assets, FY2022, at 2022-12-31$481.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-23, accession 0000950170-24-046629.Report this figure | 569Current assets, FY2023, at 2023-12-31$569.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-23, accession 0000950170-25-056954.Report this figure | 692Current assets, FY2024, at 2024-12-31$691.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure | 796Current assets, FY2025, at 2025-12-31$796.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure |
| Total assets | $m | not reported | not reported | 54.1Total assets, period not labelled, at 2019-12-31$54.1m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 255Total assets, FY2020, at 2020-12-31$254.6m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-25, accession 0000950170-22-006105.Report this figure | 381Total assets, FY2021, at 2021-12-31$380.8m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-20, accession 0000950170-23-013563.Report this figure | 506Total assets, FY2022, at 2022-12-31$506.3m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-23, accession 0000950170-24-046629.Report this figure | 639Total assets, FY2023, at 2023-12-31$639.0m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-23, accession 0000950170-25-056954.Report this figure | 802Total assets, FY2024, at 2024-12-31$801.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure | 896Total assets, FY2025, at 2025-12-31$896.2m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure |
| Current liabilities | $m | not reported | not reported | 8.3Current liabilities, period not labelled, at 2019-12-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 21.1Current liabilities, FY2020, at 2020-12-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-25, accession 0000950170-22-006105.Report this figure | 44.7Current liabilities, FY2021, at 2021-12-31$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-20, accession 0000950170-23-013563.Report this figure | 65.0Current liabilities, FY2022, at 2022-12-31$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-23, accession 0000950170-24-046629.Report this figure | 75.3Current liabilities, FY2023, at 2023-12-31$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-23, accession 0000950170-25-056954.Report this figure | 102Current liabilities, FY2024, at 2024-12-31$101.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure | 88.3Current liabilities, FY2025, at 2025-12-31$88.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure |
| Total liabilities | $m | not reported | not reported | 8.3Total liabilities, period not labelled, at 2019-12-31$8.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 21.1Total liabilities, FY2020, at 2020-12-31$21.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-25, accession 0000950170-22-006105.Report this figure | 44.9Total liabilities, FY2021, at 2021-12-31$44.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-20, accession 0000950170-23-013563.Report this figure | 66.5Total liabilities, FY2022, at 2022-12-31$66.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-23, accession 0000950170-24-046629.Report this figure | 76.3Total liabilities, FY2023, at 2023-12-31$76.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-23, accession 0000950170-25-056954.Report this figure | 104Total liabilities, FY2024, at 2024-12-31$103.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure | 94.2Total liabilities, FY2025, at 2025-12-31$94.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure |
| Shareholders' equity | $m | 2.0Shareholders' equity, period not labelled, at 2017-12-31$2.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | (7.1)Shareholders' equity, period not labelled, at 2018-12-31−$7.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 19.9Shareholders' equity, period not labelled, at 2019-12-31$19.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-02, accession 0001193125-21-104578.Report this figure | 234Shareholders' equity, FY2020, at 2020-12-31$233.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-25, accession 0000950170-22-006105.Report this figure | 336Shareholders' equity, FY2021, at 2021-12-31$335.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-20, accession 0000950170-23-013563.Report this figure | 441Shareholders' equity, FY2022, at 2022-12-31$440.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-23, accession 0000950170-24-046629.Report this figure | 568Shareholders' equity, FY2023, at 2023-12-31$567.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-23, accession 0000950170-25-056954.Report this figure | 704Shareholders' equity, FY2024, at 2024-12-31$704.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure | 810Shareholders' equity, FY2025, at 2025-12-31$810.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-22, accession 0001193125-26-168267.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.